A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 6,701 shares of BK stock, worth $502,575. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,701
Previous 6,695 0.09%
Holding current value
$502,575
Previous $285,000 22.11%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

BUY
$41.18 - $52.22 $247 - $313
6 Added 0.09%
6,701 $348,000
Q3 2023

Oct 26, 2023

BUY
$42.17 - $46.33 $295 - $324
7 Added 0.1%
6,695 $285,000
Q2 2023

Jul 13, 2023

BUY
$39.67 - $46.36 $238 - $278
6 Added 0.09%
6,688 $297,000
Q1 2023

Apr 12, 2023

BUY
$42.58 - $51.92 $212 - $259
5 Added 0.07%
6,682 $303,000
Q4 2022

Jan 27, 2023

BUY
$37.98 - $45.9 $189 - $229
5 Added 0.07%
6,677 $303,000
Q3 2022

Oct 12, 2022

BUY
$38.52 - $45.03 $231 - $270
6 Added 0.09%
6,672 $257,000
Q2 2022

Jul 13, 2022

BUY
$40.6 - $49.51 $203 - $247
5 Added 0.08%
6,666 $278,000
Q1 2022

Apr 13, 2022

BUY
$49.63 - $63.66 $198 - $254
4 Added 0.06%
6,661 $331,000
Q4 2021

Jan 19, 2022

BUY
$52.85 - $60.09 $158 - $180
3 Added 0.05%
6,657 $387,000
Q3 2021

Oct 08, 2021

BUY
$47.58 - $56.41 $237 - $282
5 Added 0.08%
6,654 $345,000
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $138 - $156
3 Added 0.05%
6,649 $341,000
Q1 2021

Apr 15, 2021

BUY
$39.82 - $47.86 $199 - $239
5 Added 0.08%
6,646 $314,000
Q4 2020

Jan 19, 2021

BUY
$34.08 - $42.44 $170 - $212
5 Added 0.08%
6,641 $282,000
Q3 2020

Oct 20, 2020

BUY
$33.14 - $38.97 $165 - $194
5 Added 0.08%
6,636 $228,000
Q2 2020

Jul 09, 2020

BUY
$32.06 - $42.3 $192 - $253
6 Added 0.09%
6,631 $256,000
Q4 2019

Jan 09, 2020

BUY
$42.24 - $51.22 $8,954 - $10,858
212 Added 3.31%
6,625 $333,000
Q2 2019

Jul 17, 2019

SELL
$42.69 - $53.44 $4,311 - $5,397
-101 Reduced 1.55%
6,413 $284,000
Q4 2018

Feb 12, 2019

BUY
$44.49 - $52.78 $289,807 - $343,808
6,514 New
6,514 $307,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $60.6B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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